ENERGY OPPORTUNITIES CAPITAL MANAGEMENT, LLC Information

6300 BEE CAVES RD, AUSTIN, Texas, 78746, (512) 477-0900

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 11
Increased Positions 20
Decreased Positions 26
Positions with Activity 46
Sold Out Positions 1
Total Mkt Value (in $ millions) 427

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 89.07%
Financial 3.63%
Healthcare
Services
Technology
Transportation 0.1%
Utilities

48 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 41,443 4,957 13.59 446,293
HALLIBURTON CO COM 40,542 2,536 6.67 864,620
CAMERON INTERNATIONAL CORP COM 34,780 -218 (0.62) 698,681
BAKER HUGHES INC COM 28,876 -19,355 (40.13) 431,107
FMC TECHNOLOGIES INC COM 24,836 -333 (1.32) 631,797
NATIONAL OILWELL VARCO INC COM 23,787 -767 (3.13) 435,744
DRIL-QUIP INC COM 20,062 3,653 22.27 277,482
OCEANEERING INTL INC COM 18,294 2,654 16.97 322,014
VALERO ENERGY CORP NEW COM 15,477 5,592 56.56 268,892
EOG RES INC COM 13,408 -793 (5.59) 137,900
VANGUARD INDEX FDS TOTAL STK MKT 11,907 New 110,170
TESORO CORP COM 10,316 6,058 142.26 121,664
ANADARKO PETE CORP COM 9,029 -60 (0.67) 96,385
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,405 3,280 64.00 165,807
PATTERSON UTI ENERGY INC COM 8,344 -3,685 (30.63) 392,680
RANGE RES CORP COM 8,337 688 9.00 137,285
CONCHO RES INC COM 8,051 -81 (1) 64,535
DEVON ENERGY CORP NEW COM 7,820 -48 (0.62) 118,635
ENBRIDGE ENERGY PARTNERS L P COM 7,801 3,093 65.69 207,194
PIONEER NAT RES CO COM 7,041 -85 (1.19) 39,571